Long Trade on UNI 09 Dec 2025 at 15:21:14
Take profit at 5.8671 (1.1 %) and Stop Loss at 5.7709 (0.55 %)
Long Trade on UNI 09 Dec 2025 at 15:21:14
Take profit at 5.8671 (1.1 %) and Stop Loss at 5.7709 (0.55 %)
Position size of 1448.0106 $
Take profit at 5.8671 (1.1 %) and Stop Loss at 5.7709 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843637 15m : 0.031364 1H : -0.088732 |
3 |
Indicators:
92679.1
0.00636001
93268.6
0.843637
91402.3
0.0204177
93268.6
0.031364
90512.4
0.0304504
93268.6
-0.088732
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:05:00 | 5.523 | ↑ High |
| 2025-12-09 09:30:00 | 5.457 | ↓ Low |
| 2025-12-09 10:00:00 | 5.62 | ↑ High |
| 2025-12-09 12:10:00 | 5.973 | ↑ High |
| 2025-12-09 12:25:00 | 5.86 | ↓ Low |
| 2025-12-09 13:05:00 | 5.859 | ↓ Low |
| 2025-12-09 13:25:00 | 5.907 | ↑ High |
| 2025-12-09 14:15:00 | 5.827 | ↓ Low |
| 2025-12-09 14:30:00 | 5.882 | ↑ High |
| 2025-12-09 15:20:00 | 5.767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 16:30:00 | 5.674 | ↑ High |
| 2025-12-08 22:15:00 | 5.428 | ↓ Low |
| 2025-12-08 22:45:00 | 5.522 | ↑ High |
| 2025-12-09 01:30:00 | 5.422 | ↓ Low |
| 2025-12-09 03:15:00 | 5.489 | ↑ High |
| 2025-12-09 04:45:00 | 5.439 | ↓ Low |
| 2025-12-09 08:30:00 | 5.555 | ↑ High |
| 2025-12-09 09:30:00 | 5.457 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 15:15:00 | 5.767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 5.621 | ↑ High |
| 2025-12-07 02:00:00 | 5.633 | ↑ High |
| 2025-12-07 09:00:00 | 5.312 | ↓ Low |
| 2025-12-07 13:00:00 | 5.674 | ↑ High |
| 2025-12-07 17:00:00 | 5.362 | ↓ Low |
| 2025-12-08 04:00:00 | 5.765 | ↑ High |
| 2025-12-08 13:00:00 | 5.55 | ↓ Low |
| 2025-12-08 16:00:00 | 5.674 | ↑ High |
| 2025-12-09 01:00:00 | 5.422 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:21:14 |
09 Dec 2025 15:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.803 | 5.7709 | 5.8671 | 2 | 3.873 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 5.7709 - 5.803 = -0.0321
Récompense (distance jusqu'au take profit):
E - TP = 5.803 - 5.8671 = -0.0641
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0641 / -0.0321 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.0106 | 100 | 249.5279 | 14.48 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0321 = -249.22
Taille de position USD = -249.22 x 5.803 = -1446.22
Donc, tu peux acheter -249.22 avec un stoploss a 5.7709
Avec un position size USD de -1446.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -249.22 x -0.0321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -249.22 x -0.0641 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9306 % | 168.22 % | 0 |
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